Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Pure Storage
PSTG
$27B
| $5.42M | ﹤0.01% |
148,808
+52,340
| +54% | +$1.91M |
|
1027
Vanguard Health Care ETF
VHT
$15.9B
| $5.4M | ﹤0.01% |
21,462
+7,185
| +50% | +$1.81M |
|
1028
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $5.38M | ﹤0.01% |
71,052
+1,398
| +2% | +$106K |
|
1029
Macy's
M
$4.67B
| $5.37M | ﹤0.01% |
263,759
-58,728
| -18% | -$1.2M |
|
1030
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $5.35M | ﹤0.01% |
+229,077
| New | +$5.35M |
|
1031
Schwab International Equity ETF
SCHF
$51.5B
| $5.34M | ﹤0.01% |
288,780
-396,814
| -58% | -$7.34M |
|
1032
Bruker
BRKR
$4.87B
| $5.33M | ﹤0.01% |
71,413
-2,654
| -4% | -$198K |
|
|
RENE
1033
DELISTED
Cartesian Growth Corp II
RENE
| $5.31M | ﹤0.01% |
484,069
-326,381
| -40% | -$3.58M |
|
1034
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $5.29M | ﹤0.01% |
148,429
-632,061
| -81% | -$22.5M |
|
1035
Universal Display
OLED
$6.52B
| $5.28M | ﹤0.01% |
27,375
+21,203
| +344% | +$4.09M |
|
1036
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $5.27M | ﹤0.01% |
23,818
+438
| +2% | +$96.9K |
|
1037
Dick's Sporting Goods
DKS
$20.7B
| $5.25M | ﹤0.01% |
35,464
-6,262
| -15% | -$927K |
|
1038
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.25M | ﹤0.01% |
47,657
-102,611
| -68% | -$11.3M |
|
|
NGD
1039
New Gold Inc
NGD
$5.17B
| $5.24M | ﹤0.01% |
3,549,038
+1,778,384
| +100% | +$2.62M |
|
1040
Patterson-UTI
PTEN
$2.14B
| $5.23M | ﹤0.01% |
472,467
+271,431
| +135% | +$3.01M |
|
1041
Mitek Systems
MITK
$454M
| $5.23M | ﹤0.01% |
395,348
-171
| -0% | -$2.26K |
|
1042
Toro Company
TTC
$7.68B
| $5.22M | ﹤0.01% |
53,832
-4,868
| -8% | -$472K |
|
1043
Yelp
YELP
$1.97B
| $5.17M | ﹤0.01% |
106,570
+670
| +0.6% | +$32.5K |
|
1044
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $5.14M | ﹤0.01% |
80,188
-70,459
| -47% | -$4.52M |
|
1045
Veeco
VECO
$1.52B
| $5.13M | ﹤0.01% |
162,085
+721
| +0.4% | +$22.8K |
|
1046
Crown Holdings
CCK
$11B
| $5.13M | ﹤0.01% |
54,936
+38,074
| +226% | +$3.55M |
|
1047
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $5.13M | ﹤0.01% |
40,443
-1,322
| -3% | -$168K |
|
1048
Outfront Media
OUT
$3.12B
| $5.12M | ﹤0.01% |
363,035
+339,900
| +1,469% | +$4.8M |
|
1049
Royalty Pharma
RPRX
$15.6B
| $5.1M | ﹤0.01% |
177,786
-227,201
| -56% | -$6.52M |
|
1050
Denison Mines
DNN
$2.18B
| $5.08M | ﹤0.01% |
2,775,060
-103,708
| -4% | -$190K |
|